中泰玉衡价值优选混合C基金净值查询(016090)
今天最新净值
2.5887
-0.0145 -0.56%
2026-09-17
盘中实时估值(仅供参考)
2.6844
-0.0079 -0.2932%
2026-03-24 15:39:58
- 累计净值：2.5887
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.3772亿
- 最近资产：22.96亿
- 基金公司：
- 基金经理：姜诚
近半年,中泰玉衡价值优选混合C(016090)基金累计收益率-4.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
016090 |
中泰玉衡价值优选混合C |
2.5975 |
2.5975 |
2.5887 |
2.5887 |
0.0088 |
0.34% |
| 2026-09-16 |
016090 |
中泰玉衡价值优选混合C |
2.5887 |
2.5887 |
2.6032 |
2.6032 |
-0.0145 |
-0.56% |
| 2026-09-15 |
016090 |
中泰玉衡价值优选混合C |
2.6032 |
2.6032 |
2.6184 |
2.6184 |
-0.0152 |
-0.58% |
| 2026-09-14 |
016090 |
中泰玉衡价值优选混合C |
2.6184 |
2.6184 |
2.6119 |
2.6119 |
0.0065 |
0.25% |
| 2026-09-11 |
016090 |
中泰玉衡价值优选混合C |
2.6119 |
2.6119 |
2.6414 |
2.6414 |
-0.0295 |
-1.12% |
| 2026-09-10 |
016090 |
中泰玉衡价值优选混合C |
2.6414 |
2.6414 |
2.6449 |
2.6449 |
-0.0035 |
-0.13% |
| 2026-09-09 |
016090 |
中泰玉衡价值优选混合C |
2.6449 |
2.6449 |
2.6385 |
2.6385 |
0.0064 |
0.24% |
| 2026-09-08 |
016090 |
中泰玉衡价值优选混合C |
2.6385 |
2.6385 |
2.6253 |
2.6253 |
0.0132 |
0.50% |
| 2026-09-07 |
016090 |
中泰玉衡价值优选混合C |
2.6253 |
2.6253 |
2.6570 |
2.6570 |
-0.0317 |
-1.21% |
| 2026-09-04 |
016090 |
中泰玉衡价值优选混合C |
2.6570 |
2.6570 |
2.6348 |
2.6348 |
0.0222 |
0.84% |
|
|
| 2026-09-03 |
016090 |
中泰玉衡价值优选混合C |
2.6348 |
2.6348 |
2.6271 |
2.6271 |
0.0077 |
0.29% |
| 2026-09-02 |
016090 |
中泰玉衡价值优选混合C |
2.6271 |
2.6271 |
2.6498 |
2.6498 |
-0.0227 |
-0.86% |
| 2026-09-01 |
016090 |
中泰玉衡价值优选混合C |
2.6498 |
2.6498 |
2.6412 |
2.6412 |
0.0086 |
0.33% |
| 2026-08-31 |
016090 |
中泰玉衡价值优选混合C |
2.6412 |
2.6412 |
2.6601 |
2.6601 |
-0.0189 |
-0.71% |
| 2026-08-28 |
016090 |
中泰玉衡价值优选混合C |
2.6601 |
2.6601 |
2.6477 |
2.6477 |
0.0124 |
0.47% |
| 2026-08-27 |
016090 |
中泰玉衡价值优选混合C |
2.6477 |
2.6477 |
2.6554 |
2.6554 |
-0.0077 |
-0.29% |
| 2026-08-26 |
016090 |
中泰玉衡价值优选混合C |
2.6554 |
2.6554 |
2.6070 |
2.6070 |
0.0484 |
1.86% |
| 2026-08-25 |
016090 |
中泰玉衡价值优选混合C |
2.6070 |
2.6070 |
2.5975 |
2.5975 |
0.0095 |
0.37% |
| 2026-08-24 |
016090 |
中泰玉衡价值优选混合C |
2.5975 |
2.5975 |
2.6017 |
2.6017 |
-0.0042 |
-0.16% |
| 2026-08-21 |
016090 |
中泰玉衡价值优选混合C |
2.6017 |
2.6017 |
2.6277 |
2.6277 |
-0.0260 |
-0.99% |
| 2026-08-20 |
016090 |
中泰玉衡价值优选混合C |
2.6277 |
2.6277 |
2.6134 |
2.6134 |
0.0143 |
0.55% |
| 2026-08-19 |
016090 |
中泰玉衡价值优选混合C |
2.6134 |
2.6134 |
2.6032 |
2.6032 |
0.0102 |
0.39% |
| 2026-08-18 |
016090 |
中泰玉衡价值优选混合C |
2.6032 |
2.6032 |
2.5899 |
2.5899 |
0.0133 |
0.51% |
| 2026-08-17 |
016090 |
中泰玉衡价值优选混合C |
2.5899 |
2.5899 |
2.5835 |
2.5835 |
0.0064 |
0.25% |
| 2026-08-14 |
016090 |
中泰玉衡价值优选混合C |
2.5835 |
2.5835 |
2.6034 |
2.6034 |
-0.0199 |
-0.77% |
|
|
| 2026-08-13 |
016090 |
中泰玉衡价值优选混合C |
2.6034 |
2.6034 |
2.6256 |
2.6256 |
-0.0222 |
-0.85% |
| 2026-08-12 |
016090 |
中泰玉衡价值优选混合C |
2.6256 |
2.6256 |
2.6199 |
2.6199 |
0.0057 |
0.22% |
| 2026-08-11 |
016090 |
中泰玉衡价值优选混合C |
2.6199 |
2.6199 |
2.6250 |
2.6250 |
-0.0051 |
-0.19% |
| 2026-08-10 |
016090 |
中泰玉衡价值优选混合C |
2.6250 |
2.6250 |
2.5986 |
2.5986 |
0.0264 |
1.02% |
| 2026-08-07 |
016090 |
中泰玉衡价值优选混合C |
2.5986 |
2.5986 |
2.6134 |
2.6134 |
-0.0148 |
-0.57% |
| 2026-08-06 |
016090 |
中泰玉衡价值优选混合C |
2.6134 |
2.6134 |
2.6122 |
2.6122 |
0.0012 |
0.05% |
| 2026-08-05 |
016090 |
中泰玉衡价值优选混合C |
2.6122 |
2.6122 |
2.6258 |
2.6258 |
-0.0136 |
-0.52% |
| 2026-08-04 |
016090 |
中泰玉衡价值优选混合C |
2.6258 |
2.6258 |
2.6780 |
2.6780 |
-0.0522 |
-1.99% |
| 2026-08-03 |
016090 |
中泰玉衡价值优选混合C |
2.6780 |
2.6780 |
2.6887 |
2.6887 |
-0.0107 |
-0.40% |
| 2026-07-31 |
016090 |
中泰玉衡价值优选混合C |
2.6887 |
2.6887 |
2.7166 |
2.7166 |
-0.0279 |
-1.03% |
| 2026-07-30 |
016090 |
中泰玉衡价值优选混合C |
2.7166 |
2.7166 |
2.6729 |
2.6729 |
0.0437 |
1.63% |
| 2026-07-29 |
016090 |
中泰玉衡价值优选混合C |
2.6729 |
2.6729 |
2.6467 |
2.6467 |
0.0262 |
0.99% |
| 2026-07-28 |
016090 |
中泰玉衡价值优选混合C |
2.6467 |
2.6467 |
2.6320 |
2.6320 |
0.0147 |
0.56% |
| 2026-07-27 |
016090 |
中泰玉衡价值优选混合C |
2.6320 |
2.6320 |
2.6146 |
2.6146 |
0.0174 |
0.67% |
| 2026-07-24 |
016090 |
中泰玉衡价值优选混合C |
2.6146 |
2.6146 |
2.6432 |
2.6432 |
-0.0286 |
-1.08% |
| 2026-07-23 |
016090 |
中泰玉衡价值优选混合C |
2.6432 |
2.6432 |
2.6402 |
2.6402 |
0.0030 |
0.11% |
| 2026-07-22 |
016090 |
中泰玉衡价值优选混合C |
2.6402 |
2.6402 |
2.6096 |
2.6096 |
0.0306 |
1.17% |
| 2026-07-21 |
016090 |
中泰玉衡价值优选混合C |
2.6096 |
2.6096 |
2.6151 |
2.6151 |
-0.0055 |
-0.21% |
| 2026-07-20 |
016090 |
中泰玉衡价值优选混合C |
2.6151 |
2.6151 |
2.5505 |
2.5505 |
0.0646 |
2.53% |
| 2026-07-17 |
016090 |
中泰玉衡价值优选混合C |
2.5505 |
2.5505 |
2.5416 |
2.5416 |
0.0089 |
0.35% |
| 2026-07-16 |
016090 |
中泰玉衡价值优选混合C |
2.5416 |
2.5416 |
2.5525 |
2.5525 |
-0.0109 |
-0.43% |
| 2026-07-15 |
016090 |
中泰玉衡价值优选混合C |
2.5525 |
2.5525 |
2.5248 |
2.5248 |
0.0277 |
1.10% |
| 2026-07-14 |
016090 |
中泰玉衡价值优选混合C |
2.5248 |
2.5248 |
2.5052 |
2.5052 |
0.0196 |
0.78% |
| 2026-07-13 |
016090 |
中泰玉衡价值优选混合C |
2.5052 |
2.5052 |
2.4979 |
2.4979 |
0.0073 |
0.29% |
| 2026-07-10 |
016090 |
中泰玉衡价值优选混合C |
2.4979 |
2.4979 |
2.4795 |
2.4795 |
0.0184 |
0.74% |
| 2026-07-09 |
016090 |
中泰玉衡价值优选混合C |
2.4795 |
2.4795 |
2.4968 |
2.4968 |
-0.0173 |
-0.69% |
| 2026-07-08 |
016090 |
中泰玉衡价值优选混合C |
2.4968 |
2.4968 |
2.4893 |
2.4893 |
0.0075 |
0.30% |
| 2026-07-07 |
016090 |
中泰玉衡价值优选混合C |
2.4893 |
2.4893 |
2.5030 |
2.5030 |
-0.0137 |
-0.55% |
| 2026-07-06 |
016090 |
中泰玉衡价值优选混合C |
2.5030 |
2.5030 |
2.4531 |
2.4531 |
0.0499 |
2.03% |
| 2026-07-03 |
016090 |
中泰玉衡价值优选混合C |
2.4531 |
2.4531 |
2.4418 |
2.4418 |
0.0113 |
0.46% |
| 2026-07-02 |
016090 |
中泰玉衡价值优选混合C |
2.4418 |
2.4418 |
2.4218 |
2.4218 |
0.0200 |
0.83% |
| 2026-07-01 |
016090 |
中泰玉衡价值优选混合C |
2.4218 |
2.4218 |
2.4084 |
2.4084 |
0.0134 |
0.56% |
| 2026-06-30 |
016090 |
中泰玉衡价值优选混合C |
2.4084 |
2.4084 |
2.4406 |
2.4406 |
-0.0322 |
-1.34% |
| 2026-06-29 |
016090 |
中泰玉衡价值优选混合C |
2.4406 |
2.4406 |
2.4199 |
2.4199 |
0.0207 |
0.86% |
| 2026-06-26 |
016090 |
中泰玉衡价值优选混合C |
2.4199 |
2.4199 |
2.4370 |
2.4370 |
-0.0171 |
-0.70% |
| 2026-06-25 |
016090 |
中泰玉衡价值优选混合C |
2.4370 |
2.4370 |
2.4535 |
2.4535 |
-0.0165 |
-0.67% |
| 2026-06-24 |
016090 |
中泰玉衡价值优选混合C |
2.4535 |
2.4535 |
2.4801 |
2.4801 |
-0.0266 |
-1.08% |
| 2026-06-23 |
016090 |
中泰玉衡价值优选混合C |
2.4801 |
2.4801 |
2.4919 |
2.4919 |
-0.0118 |
-0.47% |
| 2026-06-22 |
016090 |
中泰玉衡价值优选混合C |
2.4919 |
2.4919 |
2.4663 |
2.4663 |
0.0256 |
1.04% |
| 2026-06-18 |
016090 |
中泰玉衡价值优选混合C |
2.4663 |
2.4663 |
2.5142 |
2.5142 |
-0.0479 |
-1.94% |
| 2026-06-17 |
016090 |
中泰玉衡价值优选混合C |
2.5142 |
2.5142 |
2.5387 |
2.5387 |
-0.0245 |
-0.97% |
| 2026-06-16 |
016090 |
中泰玉衡价值优选混合C |
2.5387 |
2.5387 |
2.5791 |
2.5791 |
-0.0404 |
-1.59% |
| 2026-06-15 |
016090 |
中泰玉衡价值优选混合C |
2.5791 |
2.5791 |
2.6020 |
2.6020 |
-0.0229 |
-0.88% |
| 2026-06-12 |
016090 |
中泰玉衡价值优选混合C |
2.6020 |
2.6020 |
2.5640 |
2.5640 |
0.0380 |
1.48% |
| 2026-06-11 |
016090 |
中泰玉衡价值优选混合C |
2.5640 |
2.5640 |
2.5631 |
2.5631 |
0.0009 |
0.04% |
| 2026-06-10 |
016090 |
中泰玉衡价值优选混合C |
2.5631 |
2.5631 |
2.5507 |
2.5507 |
0.0124 |
0.49% |
| 2026-06-09 |
016090 |
中泰玉衡价值优选混合C |
2.5507 |
2.5507 |
2.5442 |
2.5442 |
0.0065 |
0.26% |
| 2026-06-08 |
016090 |
中泰玉衡价值优选混合C |
2.5442 |
2.5442 |
2.5541 |
2.5541 |
-0.0099 |
-0.39% |
| 2026-06-05 |
016090 |
中泰玉衡价值优选混合C |
2.5541 |
2.5541 |
2.5602 |
2.5602 |
-0.0061 |
-0.24% |
| 2026-06-04 |
016090 |
中泰玉衡价值优选混合C |
2.5602 |
2.5602 |
2.5859 |
2.5859 |
-0.0257 |
-0.99% |
| 2026-06-03 |
016090 |
中泰玉衡价值优选混合C |
2.5859 |
2.5859 |
2.6135 |
2.6135 |
-0.0276 |
-1.06% |
| 2026-06-02 |
016090 |
中泰玉衡价值优选混合C |
2.6135 |
2.6135 |
2.6210 |
2.6210 |
-0.0075 |
-0.29% |
| 2026-06-01 |
016090 |
中泰玉衡价值优选混合C |
2.6210 |
2.6210 |
2.5997 |
2.5997 |
0.0213 |
0.82% |
| 2026-05-29 |
016090 |
中泰玉衡价值优选混合C |
2.5997 |
2.5997 |
2.5736 |
2.5736 |
0.0261 |
1.01% |
| 2026-05-28 |
016090 |
中泰玉衡价值优选混合C |
2.5736 |
2.5736 |
2.5973 |
2.5973 |
-0.0237 |
-0.91% |
| 2026-05-27 |
016090 |
中泰玉衡价值优选混合C |
2.5973 |
2.5973 |
2.6104 |
2.6104 |
-0.0131 |
-0.50% |
| 2026-05-26 |
016090 |
中泰玉衡价值优选混合C |
2.6104 |
2.6104 |
2.5943 |
2.5943 |
0.0161 |
0.62% |
| 2026-05-25 |
016090 |
中泰玉衡价值优选混合C |
2.5943 |
2.5943 |
2.5971 |
2.5971 |
-0.0028 |
-0.11% |
| 2026-05-22 |
016090 |
中泰玉衡价值优选混合C |
2.5971 |
2.5971 |
2.5975 |
2.5975 |
-0.0004 |
-0.02% |
| 2026-05-21 |
016090 |
中泰玉衡价值优选混合C |
2.5975 |
2.5975 |
2.6175 |
2.6175 |
-0.0200 |
-0.76% |
| 2026-05-20 |
016090 |
中泰玉衡价值优选混合C |
2.6175 |
2.6175 |
2.6288 |
2.6288 |
-0.0113 |
-0.43% |
| 2026-05-19 |
016090 |
中泰玉衡价值优选混合C |
2.6288 |
2.6288 |
2.6225 |
2.6225 |
0.0063 |
0.24% |
| 2026-05-18 |
016090 |
中泰玉衡价值优选混合C |
2.6225 |
2.6225 |
2.6641 |
2.6641 |
-0.0416 |
-1.59% |
| 2026-05-15 |
016090 |
中泰玉衡价值优选混合C |
2.6641 |
2.6641 |
2.6750 |
2.6750 |
-0.0109 |
-0.41% |
| 2026-05-14 |
016090 |
中泰玉衡价值优选混合C |
2.6750 |
2.6750 |
2.6855 |
2.6855 |
-0.0105 |
-0.39% |
| 2026-05-13 |
016090 |
中泰玉衡价值优选混合C |
2.6855 |
2.6855 |
2.7005 |
2.7005 |
-0.0150 |
-0.56% |
| 2026-05-12 |
016090 |
中泰玉衡价值优选混合C |
2.7005 |
2.7005 |
2.7023 |
2.7023 |
-0.0018 |
-0.07% |
| 2026-05-11 |
016090 |
中泰玉衡价值优选混合C |
2.7023 |
2.7023 |
2.6927 |
2.6927 |
0.0096 |
0.36% |
| 2026-05-08 |
016090 |
中泰玉衡价值优选混合C |
2.6927 |
2.6927 |
2.6933 |
2.6933 |
-0.0006 |
-0.02% |
| 2026-04-30 |
016090 |
中泰玉衡价值优选混合C |
2.7022 |
2.7022 |
2.7103 |
2.7103 |
-0.0081 |
-0.30% |
| 2026-04-29 |
016090 |
中泰玉衡价值优选混合C |
2.7103 |
2.7103 |
2.6863 |
2.6863 |
0.0240 |
0.89% |
| 2026-04-28 |
016090 |
中泰玉衡价值优选混合C |
2.6863 |
2.6863 |
2.6549 |
2.6549 |
0.0314 |
1.18% |
| 2026-04-27 |
016090 |
中泰玉衡价值优选混合C |
2.6549 |
2.6549 |
2.6619 |
2.6619 |
-0.0070 |
-0.26% |
| 2026-04-24 |
016090 |
中泰玉衡价值优选混合C |
2.6619 |
2.6619 |
2.6583 |
2.6583 |
0.0036 |
0.14% |
| 2026-04-23 |
016090 |
中泰玉衡价值优选混合C |
2.6583 |
2.6583 |
2.6515 |
2.6515 |
0.0068 |
0.26% |
| 2026-04-22 |
016090 |
中泰玉衡价值优选混合C |
2.6515 |
2.6515 |
2.6482 |
2.6482 |
0.0033 |
0.12% |
| 2026-04-21 |
016090 |
中泰玉衡价值优选混合C |
2.6482 |
2.6482 |
2.6289 |
2.6289 |
0.0193 |
0.73% |
| 2026-04-20 |
016090 |
中泰玉衡价值优选混合C |
2.6289 |
2.6289 |
2.6365 |
2.6365 |
-0.0076 |
-0.29% |
| 2026-04-17 |
016090 |
中泰玉衡价值优选混合C |
2.6365 |
2.6365 |
2.6483 |
2.6483 |
-0.0118 |
-0.45% |
| 2026-04-16 |
016090 |
中泰玉衡价值优选混合C |
2.6483 |
2.6483 |
2.6440 |
2.6440 |
0.0043 |
0.16% |
| 2026-04-15 |
016090 |
中泰玉衡价值优选混合C |
2.6440 |
2.6440 |
2.6455 |
2.6455 |
-0.0015 |
-0.06% |
| 2026-04-14 |
016090 |
中泰玉衡价值优选混合C |
2.6455 |
2.6455 |
2.6383 |
2.6383 |
0.0072 |
0.27% |
| 2026-04-13 |
016090 |
中泰玉衡价值优选混合C |
2.6383 |
2.6383 |
2.6421 |
2.6421 |
-0.0038 |
-0.14% |
| 2026-04-10 |
016090 |
中泰玉衡价值优选混合C |
2.6421 |
2.6421 |
2.6457 |
2.6457 |
-0.0036 |
-0.14% |
| 2026-04-09 |
016090 |
中泰玉衡价值优选混合C |
2.6457 |
2.6457 |
2.6605 |
2.6605 |
-0.0148 |
-0.56% |
| 2026-04-08 |
016090 |
中泰玉衡价值优选混合C |
2.6605 |
2.6605 |
2.6330 |
2.6330 |
0.0275 |
1.04% |
| 2026-04-07 |
016090 |
中泰玉衡价值优选混合C |
2.6330 |
2.6330 |
2.6177 |
2.6177 |
0.0153 |
0.58% |
| 2026-04-03 |
016090 |
中泰玉衡价值优选混合C |
2.6177 |
2.6177 |
2.6471 |
2.6471 |
-0.0294 |
-1.11% |
| 2026-04-02 |
016090 |
中泰玉衡价值优选混合C |
2.6471 |
2.6471 |
2.6545 |
2.6545 |
-0.0074 |
-0.28% |
| 2026-04-01 |
016090 |
中泰玉衡价值优选混合C |
2.6545 |
2.6545 |
2.6448 |
2.6448 |
0.0097 |
0.37% |
| 2026-03-31 |
016090 |
中泰玉衡价值优选混合C |
2.6448 |
2.6448 |
2.6397 |
2.6397 |
0.0051 |
0.19% |
| 2026-03-30 |
016090 |
中泰玉衡价值优选混合C |
2.6397 |
2.6397 |
2.6225 |
2.6225 |
0.0172 |
0.66% |
| 2026-03-27 |
016090 |
中泰玉衡价值优选混合C |
2.6225 |
2.6225 |
2.6118 |
2.6118 |
0.0107 |
0.41% |
| 2026-03-26 |
016090 |
中泰玉衡价值优选混合C |
2.6118 |
2.6118 |
2.6266 |
2.6266 |
-0.0148 |
-0.56% |
| 2026-03-25 |
016090 |
中泰玉衡价值优选混合C |
2.6266 |
2.6266 |
2.5967 |
2.5967 |
0.0299 |
1.15% |
| 2026-03-24 |
016090 |
中泰玉衡价值优选混合C |
2.5967 |
2.5967 |
2.5741 |
2.5741 |
0.0226 |
0.88% |
| 2026-03-23 |
016090 |
中泰玉衡价值优选混合C |
2.5741 |
2.5741 |
2.6315 |
2.6315 |
-0.0574 |
-2.18% |
| 2026-03-20 |
016090 |
中泰玉衡价值优选混合C |
2.6315 |
2.6315 |
2.6594 |
2.6594 |
-0.0279 |
-1.05% |
| 2026-03-19 |
016090 |
中泰玉衡价值优选混合C |
2.6594 |
2.6594 |
2.6850 |
2.6850 |
-0.0256 |
-0.95% |
| 2026-03-18 |
016090 |
中泰玉衡价值优选混合C |
2.6850 |
2.6850 |
2.6923 |
2.6923 |
-0.0073 |
-0.27% |
